SEI Investments
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SEI Investments’s ProShares UltraShort Gold GLL Stock Holding History

SEI Investments’s Portfolio GLL Stock Details GLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-69
Closed -$14K – 2537
2019
Q1 		$14K Buy
+69
New +$19.6K ﹤0.01% 2777
2017
Q2 		– Sell
-50
Closed -$15K – 3153
2017
Q1 		$15K Buy
50
+30
+150% +$9.59K ﹤0.01% 2381
2016
Q4 		$7K Buy
+20
New +$6.56K ﹤0.01% 2535
2016
Q3 		– Sell
-137
Closed -$39K – 2902
2016
Q2 		$39K Buy
137
+135
+6,750% +$42.4K ﹤0.01% 2002
2016
Q1 		$1K Sell
2
-19
-90% -$6.99K ﹤0.01% 2428
2015
Q4 		$10K Buy
+21
New +$9.09K ﹤0.01% 2217
2015
Q3 		– Sell
-1
Closed -$426 – 2524
2015
Q2 		$0 Buy
+1
New +$384 ﹤0.01% 2300

Other funds holding GLL

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

SEI Investments's GLL Position: Q2 2019 in Review

SEI Investments sold out of ProShares UltraShort Gold (GLL) in Q2 2019, closing a stake of 69 shares — an estimated $14K sold.

SEI Investments first reported a position in GLL in Q2 2015 and held it in 7 quarters. The position peaked at $39K in Q2 2016. 9 funds tracked by Wall St. Rank hold GLL as of Q2 2019.

  • SEI Investments reported no remaining ProShares UltraShort Gold position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 69 ProShares UltraShort Gold shares in Q2 2019, an estimated $14K.
  • SEI Investments first reported a position in ProShares UltraShort Gold in Q2 2015 and held it in 7 quarters.
  • SEI Investments's ProShares UltraShort Gold position peaked at $39K in Q2 2016.
  • 9 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.